Bank of America’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-893
| Closed | -$17K | – | 6534 |
|
|
2017
Q4 | $17K | Hold |
893
| – | – | ﹤0.01% | 5658 |
|
|
2017
Q3 | $16K | Sell |
893
-1,876
| -68% | -$33.6K | ﹤0.01% | 5578 |
|
|
2017
Q2 | $47K | Buy |
2,769
+1,509
| +120% | +$25.6K | ﹤0.01% | 5149 |
|
|
2017
Q1 | $22K | Buy |
1,260
+901
| +251% | +$15.7K | ﹤0.01% | 5535 |
|
|
2016
Q4 | $6K | Buy |
+359
| New | +$6K | ﹤0.01% | 5885 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$4K | – | 6367 |
|
|
2015
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 5872 |
|
|
2015
Q1 | $3K | Sell |
204
-382
| -65% | -$5.62K | ﹤0.01% | 5622 |
|
|
2014
Q4 | $11K | Sell |
586
-21,857
| -97% | -$410K | ﹤0.01% | 5388 |
|
|
2014
Q3 | $505K | Sell |
22,443
-2,481
| -10% | -$55.8K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $651K | Buy |
24,924
+24,088
| +2,881% | +$629K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $19K | Hold |
836
| – | – | ﹤0.01% | 5140 |
|
|
2013
Q4 | $18K | Sell |
836
-40
| -5% | -$861 | ﹤0.01% | 5242 |
|
|
2013
Q3 | $19K | Buy |
876
+40
| +5% | +$868 | ﹤0.01% | 5101 |
|
|
2013
Q2 | $16K | Buy |
+836
| New | +$16K | ﹤0.01% | 5398 |
|